CF Sackville Growth Portfolio Inc

IMA Sector:

Global

ISIN:

GB0006586142

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide medium to long term growth on a medium risk basis through an actively managed and diversified portfolio of securities funds, securities companies and money market funds selected from markets worldwide encompassing a variety of economic sectors.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year CF Sackville Growth Portfolio Inc
3 year CF Sackville Growth Portfolio Inc
1 Year CF Sackville Growth Portfolio Inc
6 Month CF Sackville Growth Portfolio Inc
1 Month CF Sackville Growth Portfolio Inc

Top 10 Holdings

Name % Net Assets
SEI US LARGE COMPANIES FUND 18.7%
SEI GLOBAL MASTER FUND PLC UK EQUITY FD EUR CB CLS 18.6%
SEI QUANTITATIVE UK EQUITY 18.6%
SEI FUNDAMENTAL UK EQUITY 18.6%
SEI GLOBAL MASTER FUND PLC GBL DEV MARKETS EQUITY FD EUR CB CLS 12.3%
SEI GLOBAL MASTER FUND PLC EUROPEAN (EX-UK) EQUITY FD EUR CB CLS 8.4%
SGAF JAPAN EQUITY 6.3%
SEI GLOBAL MASTER FUND PLC JAPAN EQUITY FD EUR CB CLS 5.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
SEI US LARGE COMPANIES FUND 18.7%
SEI GLOBAL MASTER FUND PLC UK EQUITY FD EUR CB CLS 18.6%
SEI QUANTITATIVE UK EQUITY 18.6%
SEI FUNDAMENTAL UK EQUITY 18.6%
Other 25.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 31/10/1993
Fund Manager Calkin Pattinson / Company Limited
TER 1.85

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 0.95%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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